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Portman Ridge Finance (BCIC) Competitors

Portman Ridge Finance logo
$7.03 -0.04 (-0.57%)
Closing price 09/18/2026 04:00 PM Eastern
Extended Trading
$7.01 -0.02 (-0.33%)
As of 09/18/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

BCIC vs. TCPC, XRPN, CEPV, VCIC, and CAES

Should you buy Portman Ridge Finance stock or one of its competitors? Portman Ridge Finance's main competitors and comparable companies include Blackrock Tcp Capital (TCPC), Armada Acquisition Corp. II (XRPN), Cantor Equity Partners V (CEPV), Vine Hill Capital Investment (VCIC), and Cantor Equity Partners VII (CAES). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Portman Ridge Finance compare to Blackrock Tcp Capital?

Portman Ridge Finance (NASDAQ:BCIC) and Blackrock Tcp Capital (NASDAQ:TCPC) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, analyst recommendations, valuation, institutional ownership, profitability, media sentiment and earnings.

Portman Ridge Finance pays an annual dividend of $1.08 per share and has a dividend yield of 15.4%. Blackrock Tcp Capital pays an annual dividend of $0.68 per share and has a dividend yield of 17.0%. Portman Ridge Finance pays out -196.4% of its earnings in the form of a dividend. Blackrock Tcp Capital pays out -53.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Portman Ridge Finance has a beta of 0.5, meaning that its stock price is 50% less volatile than the broader market. Comparatively, Blackrock Tcp Capital has a beta of 0.98, meaning that its stock price is 2% less volatile than the broader market.

In the previous week, Portman Ridge Finance had 1 more articles in the media than Blackrock Tcp Capital. MarketBeat recorded 2 mentions for Portman Ridge Finance and 1 mentions for Blackrock Tcp Capital. Portman Ridge Finance's average media sentiment score of 0.94 beat Blackrock Tcp Capital's score of 0.59 indicating that Portman Ridge Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Portman Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blackrock Tcp Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Portman Ridge Finance currently has a consensus target price of $9.25, suggesting a potential upside of 31.58%. Blackrock Tcp Capital has a consensus target price of $3.75, suggesting a potential downside of 6.25%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, analysts clearly believe Portman Ridge Finance is more favorable than Blackrock Tcp Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Blackrock Tcp Capital
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Portman Ridge Finance has higher earnings, but lower revenue than Blackrock Tcp Capital. Portman Ridge Finance is trading at a lower price-to-earnings ratio than Blackrock Tcp Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$61.15M1.42$11.49M-$0.55N/A
Blackrock Tcp Capital$201.79M1.66-$88.93M-$1.28N/A

Portman Ridge Finance has a net margin of -5.72% compared to Blackrock Tcp Capital's net margin of -61.27%. Portman Ridge Finance's return on equity of 14.09% beat Blackrock Tcp Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-5.72% 14.09% 5.44%
Blackrock Tcp Capital -61.27%13.85%5.28%

30.1% of Portman Ridge Finance shares are owned by institutional investors. 1.3% of Portman Ridge Finance shares are owned by insiders. Comparatively, 0.4% of Blackrock Tcp Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Portman Ridge Finance beats Blackrock Tcp Capital on 12 of the 17 factors compared between the two stocks.

How does Portman Ridge Finance compare to Armada Acquisition Corp. II?

Portman Ridge Finance (NASDAQ:BCIC) and Armada Acquisition Corp. II (NASDAQ:XRPN) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, dividends, analyst recommendations, valuation, institutional ownership, earnings, profitability and risk.

30.1% of Portman Ridge Finance shares are held by institutional investors. Comparatively, 28.0% of Armada Acquisition Corp. II shares are held by institutional investors. 1.3% of Portman Ridge Finance shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Portman Ridge Finance currently has a consensus target price of $9.25, indicating a potential upside of 31.58%. Given Portman Ridge Finance's stronger consensus rating and higher possible upside, equities analysts plainly believe Portman Ridge Finance is more favorable than Armada Acquisition Corp. II.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Armada Acquisition Corp. II
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Portman Ridge Finance has higher revenue and earnings than Armada Acquisition Corp. II.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$61.15M1.42$11.49M-$0.55N/A
Armada Acquisition Corp. IIN/AN/AN/AN/AN/A

In the previous week, Armada Acquisition Corp. II had 1 more articles in the media than Portman Ridge Finance. MarketBeat recorded 3 mentions for Armada Acquisition Corp. II and 2 mentions for Portman Ridge Finance. Portman Ridge Finance's average media sentiment score of 0.94 beat Armada Acquisition Corp. II's score of 0.65 indicating that Portman Ridge Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Portman Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Armada Acquisition Corp. II
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Armada Acquisition Corp. II has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Portman Ridge Finance's return on equity of 14.09% beat Armada Acquisition Corp. II's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-5.72% 14.09% 5.44%
Armada Acquisition Corp. II N/A N/A N/A

Portman Ridge Finance has a beta of 0.5, suggesting that its share price is 50% less volatile than the broader market. Comparatively, Armada Acquisition Corp. II has a beta of 0.04, suggesting that its share price is 96% less volatile than the broader market.

Summary

Portman Ridge Finance beats Armada Acquisition Corp. II on 9 of the 11 factors compared between the two stocks.

How does Portman Ridge Finance compare to Cantor Equity Partners V?

Portman Ridge Finance (NASDAQ:BCIC) and Cantor Equity Partners V (NASDAQ:CEPV) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, media sentiment, dividends, analyst recommendations and earnings.

30.1% of Portman Ridge Finance shares are held by institutional investors. 1.3% of Portman Ridge Finance shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Portman Ridge Finance currently has a consensus target price of $9.25, indicating a potential upside of 31.58%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts plainly believe Portman Ridge Finance is more favorable than Cantor Equity Partners V.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Cantor Equity Partners V
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Portman Ridge Finance had 1 more articles in the media than Cantor Equity Partners V. MarketBeat recorded 2 mentions for Portman Ridge Finance and 1 mentions for Cantor Equity Partners V. Cantor Equity Partners V's average media sentiment score of 1.93 beat Portman Ridge Finance's score of 0.94 indicating that Cantor Equity Partners V is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Portman Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cantor Equity Partners V
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Portman Ridge Finance has higher revenue and earnings than Cantor Equity Partners V. Portman Ridge Finance is trading at a lower price-to-earnings ratio than Cantor Equity Partners V, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$61.15M1.42$11.49M-$0.55N/A
Cantor Equity Partners VN/AN/A$1.23M$0.1473.75

Cantor Equity Partners V has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Cantor Equity Partners V's return on equity of 4,995.14% beat Portman Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-5.72% 14.09% 5.44%
Cantor Equity Partners V N/A 4,995.14%2.93%

Summary

Portman Ridge Finance beats Cantor Equity Partners V on 8 of the 13 factors compared between the two stocks.

How does Portman Ridge Finance compare to Vine Hill Capital Investment?

Vine Hill Capital Investment (NASDAQ:VCIC) and Portman Ridge Finance (NASDAQ:BCIC) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, media sentiment, institutional ownership, risk, valuation, earnings and dividends.

Portman Ridge Finance has higher revenue and earnings than Vine Hill Capital Investment. Portman Ridge Finance is trading at a lower price-to-earnings ratio than Vine Hill Capital Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vine Hill Capital InvestmentN/AN/A$5.54M$0.1861.11
Portman Ridge Finance$61.15M1.42$11.49M-$0.55N/A

In the previous week, Portman Ridge Finance had 2 more articles in the media than Vine Hill Capital Investment. MarketBeat recorded 2 mentions for Portman Ridge Finance and 0 mentions for Vine Hill Capital Investment. Portman Ridge Finance's average media sentiment score of 0.94 beat Vine Hill Capital Investment's score of 0.00 indicating that Portman Ridge Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Vine Hill Capital Investment Neutral
Portman Ridge Finance Positive

Vine Hill Capital Investment has a beta of 0.09, meaning that its share price is 91% less volatile than the broader market. Comparatively, Portman Ridge Finance has a beta of 0.5, meaning that its share price is 50% less volatile than the broader market.

Vine Hill Capital Investment has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Portman Ridge Finance's return on equity of 14.09% beat Vine Hill Capital Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Vine Hill Capital InvestmentN/A -100.73% 2.40%
Portman Ridge Finance -5.72%14.09%5.44%

30.1% of Portman Ridge Finance shares are held by institutional investors. 1.3% of Portman Ridge Finance shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Portman Ridge Finance has a consensus target price of $9.25, suggesting a potential upside of 31.58%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, analysts clearly believe Portman Ridge Finance is more favorable than Vine Hill Capital Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vine Hill Capital Investment
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Portman Ridge Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Summary

Portman Ridge Finance beats Vine Hill Capital Investment on 11 of the 14 factors compared between the two stocks.

How does Portman Ridge Finance compare to Cantor Equity Partners VII?

Portman Ridge Finance (NASDAQ:BCIC) and Cantor Equity Partners VII (NASDAQ:CAES) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, risk, institutional ownership, valuation, dividends, media sentiment and earnings.

Portman Ridge Finance has higher revenue and earnings than Cantor Equity Partners VII.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Portman Ridge Finance$61.15M1.42$11.49M-$0.55N/A
Cantor Equity Partners VIIN/AN/AN/AN/AN/A

30.1% of Portman Ridge Finance shares are held by institutional investors. 1.3% of Portman Ridge Finance shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Cantor Equity Partners VII has a net margin of 0.00% compared to Portman Ridge Finance's net margin of -5.72%. Portman Ridge Finance's return on equity of 14.09% beat Cantor Equity Partners VII's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance-5.72% 14.09% 5.44%
Cantor Equity Partners VII N/A N/A N/A

Portman Ridge Finance currently has a consensus price target of $9.25, suggesting a potential upside of 31.58%. Given Portman Ridge Finance's stronger consensus rating and higher probable upside, equities research analysts plainly believe Portman Ridge Finance is more favorable than Cantor Equity Partners VII.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Cantor Equity Partners VII
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Portman Ridge Finance had 1 more articles in the media than Cantor Equity Partners VII. MarketBeat recorded 2 mentions for Portman Ridge Finance and 1 mentions for Cantor Equity Partners VII. Cantor Equity Partners VII's average media sentiment score of 1.84 beat Portman Ridge Finance's score of 0.94 indicating that Cantor Equity Partners VII is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Portman Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cantor Equity Partners VII
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Portman Ridge Finance beats Cantor Equity Partners VII on 8 of the 10 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BCIC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BCIC vs. The Competition

MetricPortman Ridge FinanceCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$87.06M$5.35B$13.82B$13.19B
Dividend Yield15.36%7.51%5.95%12.81%
P/E Ratio-12.7828.0123.5120.89
Price / Sales1.421,246.53511.0789.45
Price / Cash3.4447.8543.4251.42
Price / Book0.443.522.736.33
Net Income$11.49M$417.39M$1.31B$358.33M
7 Day Performance-1.40%-0.57%-0.59%1.12%
1 Month Performance-8.10%-1.68%0.09%-2.67%
1 Year PerformanceN/A3.81%8.86%6.01%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCIC
Portman Ridge Finance
4.4056 of 5 stars
$7.03
-0.6%
$9.25
+31.6%
N/A$87.06M$61.15MN/A13
TCPC
Blackrock Tcp Capital
0.9806 of 5 stars
$4.03
-1.0%
$3.75
-6.9%
-39.8%$338.13M-$91.34MN/A24,900
XRPN
Armada Acquisition Corp. II
0.7352 of 5 stars
$10.54
+0.1%
N/AN/A$332.96MN/AN/A2
CEPV
Cantor Equity Partners V
1.0353 of 5 stars
$10.34
-0.5%
N/AN/A$328.71MN/A73.862
VCIC
Vine Hill Capital Investment
N/A$11.00
flat
N/AN/A$322.66MN/A61.11N/A

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This page (NASDAQ:BCIC) was last updated on 9/19/2026 by MarketBeat.com Staff.
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